What is United Parks & Resorts's debt issuance proceeds?

United Parks & Resorts (PRKS) reported debt issuance proceeds of $80M in Q1 2026.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

United Parks & Resorts PRKS Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

ComcastCMCSA

$1.99B—

Walt DisneyDIS

$1.06B+0.5%

Six Flags EntertainmentFUN

$1B—

EPR PropertiesEPR

$0-100%

Marriott Vacations WorldwideVAC

$885M+160%

Red Rock Resorts, Inc.RRR

$220M+214%

Other financials

Income statement

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Revenue$278.3M-3.0%

Operating income-$8.5M-150%

Net income-$34.1M-111%

EPS (diluted)-$0.69-138%

Balance sheet

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Cash & equivalents$28.9M-61.7%

Total debt$2.4B+1.2%

Total equity-$557.2M-16.5%

Total assets$2.6B+1.4%

Cash flow

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Operating cash flow$66.8M+160%

CapEx$69.6M+22.4%

Free cash flow-$2.8M+90.9%

Valuation

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Market cap$2.21B-36.5%

Profitability

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Operating margin20.6%-6.1pp

Net margin9.1%-3.9pp

FCF margin11.5%-1.1pp

Returns & leverage

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Return on equity-161.7%—

Debt / equity195.1×—

Current ratio0.5×-0.1×

Where this comes from

Reported directly by United Parks & Resorts in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: United Parks & Resorts’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is United Parks & Resorts's debt issuance proceeds?: United Parks & Resorts (PRKS) reported debt issuance proceeds of $80M in Q1 2026.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.